CAFFEINE PROJECT COFFEE ROASTERS LTD

Company number 12963790 · Active

CAFFEINE PROJECT COFFEE ROASTERS LTD is a private limited company registered in WARWICK, United Kingdom, incorporated on 20 Oct 2020. Its registered activity is production of coffee and coffee substitutes. Its latest published accounts for the period ending 31 Oct 2025 show equity of £20k, total assets of £141k. It has filed 5 sets of accounts, 1 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Accounts filed2.9×3–6 · 0.34 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Equity ratio2.4×0.00404851–0.289275 · 0.28 % became insolvent
Equity change ÷ assets2.3×-0.123359–0 · 0.26 % became insolvent

Lowers the risk

Company age (years)0.0×1.728–6.256 · 0.00 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent
Region0.8×CV · 0.10 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
12963790 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
20 Oct 2020 (6 years)
Registered address
CV34 6AE WARWICK
Postcode area
Coventry
Activity
10832 Production of coffee and coffee substitutes
Industry
Manufacture of food products
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Oct 202515 Jan 2026– –£20k£141k £70k–18
31 Oct 202415 Feb 2025– –£21k£85k £62k–17
31 Oct 202315 Jan 2024– –£16k£75k £57k–11
31 Oct 202215 Apr 2023– –−£4,682£39k £43k–8
31 Oct 202115 Aug 2022– –£10– –£10–

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about CAFFEINE PROJECT COFFEE ROASTERS LTD

What is the company number of CAFFEINE PROJECT COFFEE ROASTERS LTD?

CAFFEINE PROJECT COFFEE ROASTERS LTD is registered under company number 12963790 in the official register of United Kingdom. View it at the official register.

Is CAFFEINE PROJECT COFFEE ROASTERS LTD still active?

Yes. CAFFEINE PROJECT COFFEE ROASTERS LTD is registered as active (status: Active).

Has CAFFEINE PROJECT COFFEE ROASTERS LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for CAFFEINE PROJECT COFFEE ROASTERS LTD in the official data.

How likely is CAFFEINE PROJECT COFFEE ROASTERS LTD to become insolvent?

Our model estimates a 0.00 % probability that CAFFEINE PROJECT COFFEE ROASTERS LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was CAFFEINE PROJECT COFFEE ROASTERS LTD founded?

CAFFEINE PROJECT COFFEE ROASTERS LTD was incorporated on 20 Oct 2020.

Where is CAFFEINE PROJECT COFFEE ROASTERS LTD registered?

CAFFEINE PROJECT COFFEE ROASTERS LTD's registered address is in CV34 6AE WARWICK (Coventry), United Kingdom.

What do the latest accounts of CAFFEINE PROJECT COFFEE ROASTERS LTD show?

The latest published accounts (period ending 31 Oct 2025) show equity of £20k, total assets of £141k, 18 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.